TBSP.Index®
2024-08-21
Wartość otwarcia: | |
---|---|
Wartość: | 2031.79 |
Zmiana: | +6.53 (+0.32%) |
Wartość zamknięcia: | |
Wartość: | 2031.74 |
Zmiana: | +6.48 (+0.32%) |
Fixing obligacji
«« | wrzesień 2009 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | 5 | 6 | |
7 | 8 | 9 | 10 | 11 | 12 | 13 |
14 | 15 | 16 | 17 | 18 | 19 | 20 |
21 | 22 | 23 | 24 | 25 | 26 | 27 |
28 | 29 | 30 |
BondSpot SA - FIXING SPW, Data: 2009-09-14
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | PS0310 | PL0000103735 | 100.73 | 101.01 | 4.19 | 3.66 | 100.87 | 3.93 |
2 | OK0710 | PL0000105078 | 96.32 | 96.59 | 4.47 | 4.13 | 96.46 | 4.29 |
3 | DS1110 | PL0000101937 | 101.63 | 101.94 | 4.54 | 4.27 | 101.79 | 4.40 |
4 | PS0511 | PL0000104287 | 99.00 | 99.30 | 4.87 | 4.68 | 99.15 | 4.77 |
5 | OK0711 | PL0000105524 | 91.33 | 91.65 | 5.01 | 4.81 | 91.49 | 4.91 |
6 | WZ0911 | PL0000103305 | 98.97 | 99.81 | - | - | 99.39 | - |
7 | OK0112 | PL0000105730 | 88.56 | 88.90 | 5.29 | 5.11 | 88.73 | 5.20 |
8 | PS0412 | PL0000104659 | 98.59 | 99.02 | 5.33 | 5.14 | 98.81 | 5.23 |
9 | PS0413 | PL0000105037 | 98.97 | 99.44 | 5.56 | 5.41 | 99.21 | 5.48 |
10 | DS1013 | PL0000102836 | 97.24 | 97.70 | 5.77 | 5.64 | 97.47 | 5.70 |
11 | PS0414 | PL0000105433 | 99.17 | 99.57 | 5.95 | 5.85 | 99.37 | 5.90 |
12 | DS1015 | PL0000103602 | 101.11 | 101.73 | 6.02 | 5.90 | 101.42 | 5.96 |
13 | IZ0816 | PL0000103529 | 93.59 | 95.78 | - | - | 94.69 | - |
14 | DS1017 | PL0000104543 | 94.13 | 94.81 | 6.19 | 6.07 | 94.47 | 6.13 |
15 | WZ0118 | PL0000104717 | 94.82 | 96.63 | - | - | 95.73 | - |
16 | DS1019 | PL0000105441 | 93.93 | 94.59 | 6.33 | 6.23 | 94.26 | 6.28 |
17 | WS0922 | PL0000102646 | 93.87 | 94.76 | 6.46 | 6.35 | 94.32 | 6.40 |
18 | WS0429 | PL0000105391 | 91.73 | 95.17 | 6.50 | 6.17 | 93.45 | 6.33 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.